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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$5.27B
Cap. Flow
+$4.41B
Cap. Flow %
33.05%
Top 10 Hldgs %
40.06%
Holding
653
New
37
Increased
548
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$325M
2
MSFT icon
Microsoft
MSFT
+$284M
3
AAPL icon
Apple
AAPL
+$259M
4
AMZN icon
Amazon
AMZN
+$196M
5
AVGO icon
Broadcom
AVGO
+$156M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$7.26M
2
APG icon
APi Group
APG
+$4.66M
3
HES
Hess
HES
+$3.46M
4
HRI icon
Herc Holdings
HRI
+$2.37M
5
BEP icon
Brookfield Renewable
BEP
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 11.82%
3 Consumer Discretionary 10.45%
4 Healthcare 7.02%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$38.9B
$3.01M 0.02%
25,369
+8,406
+50% +$940K
BR icon
377
Broadridge
BR
$19.5B
$3M 0.02%
12,592
+3,924
+45% +$977K
PTC icon
378
PTC
PTC
$16.3B
$2.97M 0.02%
14,625
+5,943
+68% +$1.21M
STE icon
379
Steris
STE
$23.2B
$2.97M 0.02%
11,997
+3,586
+43% +$858K
EQT icon
380
EQT Corp
EQT
$34B
$2.95M 0.02%
54,214
+20,647
+62% +$1.09M
HAL icon
381
Halliburton
HAL
$28.2B
$2.91M 0.02%
118,095
+37,253
+46% +$824K
ATO icon
382
Atmos Energy
ATO
$28.6B
$2.87M 0.02%
16,787
+7,678
+84% +$1.24M
NUVL
383
DELISTED
Nuvalent
NUVL
$2.85M 0.02%
33,007
+1,245
+4% +$98.4K
IBKR icon
384
Interactive Brokers
IBKR
$40.7B
$2.83M 0.02%
+41,097
New +$2.59M
VLTO icon
385
Veralto
VLTO
$23.9B
$2.8M 0.02%
26,287
+9,174
+54% +$968K
AEE icon
386
Ameren
AEE
$29.8B
$2.79M 0.02%
26,708
+9,444
+55% +$943K
DOC icon
387
Healthpeak Properties
DOC
$14.1B
$2.77M 0.02%
144,406
+61,239
+74% +$1.1M
EXE
388
Expand Energy Corp
EXE
$22.7B
$2.76M 0.02%
26,022
+7,933
+44% +$796K
EXPE icon
389
Expedia Group
EXPE
$38.5B
$2.76M 0.02%
12,927
+4,048
+46% +$813K
EIX icon
390
Edison International
EIX
$26.9B
$2.76M 0.02%
49,845
+16,390
+49% +$884K
FSLR icon
391
First Solar
FSLR
$25.9B
$2.74M 0.02%
12,410
+3,891
+46% +$747K
DG icon
392
Dollar General
DG
$26.5B
$2.73M 0.02%
26,460
+9,347
+55% +$1.02M
HST icon
393
Host Hotels & Resorts
HST
$15.3B
$2.73M 0.02%
160,480
+62,893
+64% +$1.04M
FICO icon
394
Fair Isaac
FICO
$22.4B
$2.67M 0.02%
1,783
+616
+53% +$926K
JBL icon
395
Jabil
JBL
$37.4B
$2.67M 0.02%
12,284
+3,485
+40% +$759K
MTB icon
396
M&T Bank
MTB
$36.4B
$2.66M 0.02%
13,458
+4,340
+48% +$852K
PPG icon
397
PPG Industries
PPG
$25.8B
$2.64M 0.02%
25,163
+7,909
+46% +$879K
WSM icon
398
Williams-Sonoma
WSM
$29.5B
$2.62M 0.02%
13,398
+3,793
+39% +$725K
CMS icon
399
CMS Energy
CMS
$21.8B
$2.6M 0.02%
35,474
+10,323
+41% +$742K
DRI icon
400
Darden Restaurants
DRI
$25B
$2.59M 0.02%
13,588
+4,888
+56% +$1M
14 15
16
17 18

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NEOS Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, NEOS Investment Management held 653 positions worth $13.4B, up 65% from $8.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NEOS Investment Management deployed $4.41B of net new capital in Q3 2025, opening 37 new positions and adding to 548 existing holdings. Its largest new stake was Thomson Reuters: 134,228 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $4.66M trimmed.

  • NEOS Investment Management's largest Q3 2025 buy was Thomson Reuters: 134,228 shares worth $21.2M.
  • NEOS Investment Management added most to NVIDIA in Q3 2025, an estimated $325M increase.
  • NEOS Investment Management's biggest Q3 2025 reduction was APi Group, cutting an estimated $4.66M.
  • NEOS Investment Management fully exited Ansys in Q3 2025, selling an estimated $7.26M.
  • NEOS Investment Management's ten largest holdings make up 40% of its $13.4B portfolio in Q3 2025.
  • NEOS Investment Management opened 37 new positions and closed 25 in Q3 2025.
  • NEOS Investment Management's portfolio value rose 65% quarter-over-quarter to $13.4B.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.